广发央企创新驱动ETF联接A基金净值查询(007784)
今天最新净值
1.5844
0.0091 0.5800%
2025-02-13
盘中实时估值(仅供参考)
1.5734
0.0000 0.0004%
- 累计净值：1.5844
- 成立日期：2019-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0964亿
- 最近资产：3.45亿
- 基金公司：广发基金
- 基金经理：陆志明 刘杰
近一季,广发央企创新驱动ETF联接A(007784)基金累计收益率-7.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
007784 |
广发央企创新驱动ETF联接A |
1.5770 |
1.5770 |
1.5844 |
1.5844 |
-0.0074 |
-0.47% |
| 2025-02-12 |
007784 |
广发央企创新驱动ETF联接A |
1.5844 |
1.5844 |
1.5753 |
1.5753 |
0.0091 |
0.58% |
| 2025-02-11 |
007784 |
广发央企创新驱动ETF联接A |
1.5753 |
1.5753 |
1.5795 |
1.5795 |
-0.0042 |
-0.27% |
| 2025-02-10 |
007784 |
广发央企创新驱动ETF联接A |
1.5795 |
1.5795 |
1.5671 |
1.5671 |
0.0124 |
0.79% |
| 2025-02-07 |
007784 |
广发央企创新驱动ETF联接A |
1.5671 |
1.5671 |
1.5536 |
1.5536 |
0.0135 |
0.87% |
| 2025-02-06 |
007784 |
广发央企创新驱动ETF联接A |
1.5536 |
1.5536 |
1.5385 |
1.5385 |
0.0151 |
0.98% |
| 2025-02-05 |
007784 |
广发央企创新驱动ETF联接A |
1.5385 |
1.5385 |
1.5481 |
1.5481 |
-0.0096 |
-0.62% |
| 2025-01-27 |
007784 |
广发央企创新驱动ETF联接A |
1.5481 |
1.5481 |
1.5472 |
1.5472 |
0.0009 |
0.06% |
| 2025-01-22 |
007784 |
广发央企创新驱动ETF联接A |
1.5306 |
1.5306 |
1.5346 |
1.5346 |
-0.0040 |
-0.26% |
| 2025-01-14 |
007784 |
广发央企创新驱动ETF联接A |
1.5440 |
1.5440 |
1.5107 |
1.5107 |
0.0333 |
2.20% |
|
|
| 2025-01-13 |
007784 |
广发央企创新驱动ETF联接A |
1.5107 |
1.5107 |
1.5148 |
1.5148 |
-0.0041 |
-0.27% |
| 2025-01-10 |
007784 |
广发央企创新驱动ETF联接A |
1.5148 |
1.5148 |
1.5336 |
1.5336 |
-0.0188 |
-1.23% |
| 2025-01-09 |
007784 |
广发央企创新驱动ETF联接A |
1.5336 |
1.5336 |
1.5434 |
1.5434 |
-0.0098 |
-0.63% |
| 2025-01-08 |
007784 |
广发央企创新驱动ETF联接A |
1.5434 |
1.5434 |
1.5469 |
1.5469 |
-0.0035 |
-0.23% |
| 2025-01-07 |
007784 |
广发央企创新驱动ETF联接A |
1.5469 |
1.5469 |
1.5420 |
1.5420 |
0.0049 |
0.32% |
| 2025-01-06 |
007784 |
广发央企创新驱动ETF联接A |
1.5420 |
1.5420 |
1.5508 |
1.5508 |
-0.0088 |
-0.57% |
| 2025-01-03 |
007784 |
广发央企创新驱动ETF联接A |
1.5508 |
1.5508 |
1.5722 |
1.5722 |
-0.0214 |
-1.36% |
| 2025-01-02 |
007784 |
广发央企创新驱动ETF联接A |
1.5722 |
1.5722 |
1.6243 |
1.6243 |
-0.0521 |
-3.21% |
| 2024-12-31 |
007784 |
广发央企创新驱动ETF联接A |
1.6243 |
1.6243 |
1.6450 |
1.6450 |
-0.0207 |
-1.26% |
| 2024-12-26 |
007784 |
广发央企创新驱动ETF联接A |
1.6359 |
1.6359 |
1.6396 |
1.6396 |
-0.0037 |
-0.23% |
| 2024-12-25 |
007784 |
广发央企创新驱动ETF联接A |
1.6396 |
1.6396 |
1.6370 |
1.6370 |
0.0026 |
0.16% |
| 2024-12-24 |
007784 |
广发央企创新驱动ETF联接A |
1.6370 |
1.6370 |
1.6202 |
1.6202 |
0.0168 |
1.04% |
| 2024-12-23 |
007784 |
广发央企创新驱动ETF联接A |
1.6202 |
1.6202 |
1.6126 |
1.6126 |
0.0076 |
0.47% |
| 2024-12-20 |
007784 |
广发央企创新驱动ETF联接A |
1.6126 |
1.6126 |
1.6213 |
1.6213 |
-0.0087 |
-0.54% |
| 2024-12-19 |
007784 |
广发央企创新驱动ETF联接A |
1.6213 |
1.6213 |
1.6171 |
1.6171 |
0.0042 |
0.26% |
|
|
| 2024-12-18 |
007784 |
广发央企创新驱动ETF联接A |
1.6171 |
1.6171 |
1.6019 |
1.6019 |
0.0152 |
0.95% |
| 2024-12-17 |
007784 |
广发央企创新驱动ETF联接A |
1.6019 |
1.6019 |
1.6025 |
1.6025 |
-0.0006 |
-0.04% |
| 2024-12-16 |
007784 |
广发央企创新驱动ETF联接A |
1.6025 |
1.6025 |
1.6036 |
1.6036 |
-0.0011 |
-0.07% |
| 2024-12-13 |
007784 |
广发央企创新驱动ETF联接A |
1.6036 |
1.6036 |
1.6368 |
1.6368 |
-0.0332 |
-2.03% |
| 2024-12-12 |
007784 |
广发央企创新驱动ETF联接A |
1.6368 |
1.6368 |
1.6289 |
1.6289 |
0.0079 |
0.48% |
| 2024-12-11 |
007784 |
广发央企创新驱动ETF联接A |
1.6289 |
1.6289 |
1.6265 |
1.6265 |
0.0024 |
0.15% |
| 2024-12-10 |
007784 |
广发央企创新驱动ETF联接A |
1.6265 |
1.6265 |
1.6217 |
1.6217 |
0.0048 |
0.30% |
| 2024-12-09 |
007784 |
广发央企创新驱动ETF联接A |
1.6217 |
1.6217 |
1.6214 |
1.6214 |
0.0003 |
0.02% |
| 2024-12-06 |
007784 |
广发央企创新驱动ETF联接A |
1.6214 |
1.6214 |
1.6063 |
1.6063 |
0.0151 |
0.94% |
| 2024-12-05 |
007784 |
广发央企创新驱动ETF联接A |
1.6063 |
1.6063 |
1.6103 |
1.6103 |
-0.0040 |
-0.25% |
| 2024-12-04 |
007784 |
广发央企创新驱动ETF联接A |
1.6103 |
1.6103 |
1.6119 |
1.6119 |
-0.0016 |
-0.10% |
| 2024-12-03 |
007784 |
广发央企创新驱动ETF联接A |
1.6119 |
1.6119 |
1.6042 |
1.6042 |
0.0077 |
0.48% |
| 2024-12-02 |
007784 |
广发央企创新驱动ETF联接A |
1.6042 |
1.6042 |
1.5886 |
1.5886 |
0.0156 |
0.98% |
| 2024-11-29 |
007784 |
广发央企创新驱动ETF联接A |
1.5886 |
1.5886 |
1.5759 |
1.5759 |
0.0127 |
0.81% |
| 2024-11-28 |
007784 |
广发央企创新驱动ETF联接A |
1.5759 |
1.5759 |
1.5869 |
1.5869 |
-0.0110 |
-0.69% |
| 2024-11-27 |
007784 |
广发央企创新驱动ETF联接A |
1.5869 |
1.5869 |
1.5659 |
1.5659 |
0.0210 |
1.34% |
| 2024-11-26 |
007784 |
广发央企创新驱动ETF联接A |
1.5659 |
1.5659 |
1.5734 |
1.5734 |
-0.0075 |
-0.48% |
| 2024-11-25 |
007784 |
广发央企创新驱动ETF联接A |
1.5734 |
1.5734 |
1.5884 |
1.5884 |
-0.0150 |
-0.94% |
| 2024-11-22 |
007784 |
广发央企创新驱动ETF联接A |
1.5884 |
1.5884 |
1.6365 |
1.6365 |
-0.0481 |
-2.94% |
| 2024-11-21 |
007784 |
广发央企创新驱动ETF联接A |
1.6365 |
1.6365 |
1.6394 |
1.6394 |
-0.0029 |
-0.18% |
| 2024-11-20 |
007784 |
广发央企创新驱动ETF联接A |
1.6394 |
1.6394 |
1.6355 |
1.6355 |
0.0039 |
0.24% |
| 2024-11-19 |
007784 |
广发央企创新驱动ETF联接A |
1.6355 |
1.6355 |
1.6492 |
1.6492 |
-0.0137 |
-0.83% |
| 2024-11-18 |
007784 |
广发央企创新驱动ETF联接A |
1.6492 |
1.6492 |
1.6404 |
1.6404 |
0.0088 |
0.54% |
| 2024-11-15 |
007784 |
广发央企创新驱动ETF联接A |
1.6404 |
1.6404 |
1.6486 |
1.6486 |
-0.0082 |
-0.50% |
| 2024-11-14 |
007784 |
广发央企创新驱动ETF联接A |
1.6486 |
1.6486 |
1.6825 |
1.6825 |
-0.0339 |
-2.01% |
